SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M (-11%)
Cap. Flow
-$81M
Cap. Flow % of AUM
-8.57%
Top 10 Holdings %Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
100
Reduced
82
Closed
19
Top Buys
| 1 | $85.9M | |
| 2 | $9.5M | |
| 3 | $7.38M | |
| 4 | $5.2M | |
| 5 | $2.79M |
Top Sells
| 1 | $70.9M | |
| 2 | $58.4M | |
| 3 | $31.9M | |
| 4 | $18.3M | |
| 5 | $8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.03% | 1,035 +4 | +0.4% | +$945 | |||
| $243K | 0.03% | 29,050 +50 | +0.2% | +$419 | |||
| $241K | 0.03% | 851 -38 | -4% | -$10.8K | |||
| $241K | 0.03% | 876 +53 | +6% | +$14.6K | |||
| $234K | 0.02% | +3,300 | New | +$234K | |||
| $233K | 0.02% | 4,773 -4,761 | -50% | -$232K | |||
| $232K | 0.02% | +3,936 | New | +$232K | |||
| $229K | 0.02% | 376 +1 | +0.3% | +$608 | |||
| $228K | 0.02% | 860 +15 | +2% | +$3.97K | |||
| $225K | 0.02% | 1,280 +4 | +0.3% | +$703 | |||
| $224K | 0.02% | 6,237 -186 | -3% | -$6.67K | |||
| $222K | 0.02% | 3,619 +8 | +0.2% | +$490 | |||
| $221K | 0.02% | 408 -204 | -33% | -$111K | |||
| $219K | 0.02% | 21,804 +645 | +3% | +$6.47K | |||
| $217K | 0.02% | +1,635 | New | +$217K | |||
| $216K | 0.02% | 3,048 +103 | +4% | +$7.3K | |||
| $214K | 0.02% | 4,004 | – | – | |||
| $214K | 0.02% | +2,936 | New | +$214K | |||
| $213K | 0.02% | 4,250 +91 | +2% | +$4.57K | |||
| $213K | 0.02% | 1,007 -135 | -12% | -$28.6K | |||
| $213K | 0.02% | 46 +3 | +7% | +$13.9K | |||
| $212K | 0.02% | +644 | New | +$212K | |||
| $210K | 0.02% | +6,023 | New | +$210K | |||
| $210K | 0.02% | +1,440 | New | +$210K | |||
| $208K | 0.02% | +4,521 | New | +$208K |
